- Dividend yield TTM
- 4.46%€0.39/unit
- Dividend growth (CAGR 5Y)
- 6.84%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.80 |
Yield | 4.46% |
Interval | Monthly |
CAGR 3Y | 8.77% |
CAGR 5Y | 6.84% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, M&G (Lux) Income Allocation Fund - A EUR DIS distributed €0.40. The dividend yield is currently 4.46%, and distributions have increased by 8.77% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 32.81% | 3.02% | |
| 08/24/2026 | 08/27/2026 | €0.0351 | ||
| 07/20/2026 | 07/23/2026 | €0.0351 | ||
| 06/22/2026 | 06/25/2026 | €0.0352 | ||
| 05/18/2026 | 05/21/2026 | €0.0346 | ||
| 04/20/2026 | 04/23/2026 | €0.0338 | ||
| 03/23/2026 | 03/26/2026 | €0.0315 | ||
| 02/23/2026 | 02/26/2026 | €0.0308 | ||
| 01/19/2026 | 01/22/2026 | €0.0303 | ||
| 2025 | €0.40 | 15.50% | 4.57% | |
| 12/22/2025 | 12/25/2025 | €0.0304 | ||
| 11/24/2025 | 11/27/2025 | €0.0304 | ||
| 10/20/2025 | 10/23/2025 | €0.0298 | ||
| 09/22/2025 | 09/25/2025 | €0.0335 | ||
| 08/26/2025 | 08/29/2025 | €0.0336 | ||
| 07/21/2025 | 07/24/2025 | €0.0332 | ||
| 06/24/2025 | 06/27/2025 | €0.0333 | ||
| 05/19/2025 | 05/22/2025 | €0.033 | ||
| 04/22/2025 | 04/25/2025 | €0.0507 | ||
| 03/24/2025 | 03/27/2025 | €0.0351 | ||
| 02/24/2025 | 02/27/2025 | €0.027 | ||
| 01/20/2025 | 01/23/2025 | €0.0265 | ||
| 2024 | €0.34 | 0.56% | 4.02% | |
| 2023 | €0.34 | 10.81% | 3.96% | |
| 2022 | €0.31 | 5.44% | 3.67% | |
| 2021 | €0.29 | 2.60% | 2.93% | |
| 2020 | €0.28 | 16.87% | 3.08% | |
| 2019 | €0.34 | 31.77% | 3.50% | |
| 2018 | €0.26 | 0.00% | 2.97% | |
Frequently asked questions
What percentage of dividends does M&G (Lux) Income Allocation Fund - A EUR DIS pay?
The dividend yield is currently 4.46%, and payouts have increased by 8.77% over the past 3 years.
When were the most recent dividend payment dates for M&G (Lux) Income Allocation Fund - A EUR DIS?
The most recent payment was made on 08/27/2026. Previous payments were made on: 07/23/2026, 06/25/2026, and 05/21/2026.
When did you need to hold M&G (Lux) Income Allocation Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held M&G (Lux) Income Allocation Fund - A EUR DIS in your portfolio on 08/24/2026, you received the payout.
How much was the dividend from M&G (Lux) Income Allocation Fund - A EUR DIS in 2025?
In 2025, M&G (Lux) Income Allocation Fund - A EUR DIS paid €0.40 in dividends.
How much was the dividend from M&G (Lux) Income Allocation Fund - A EUR DIS in 2024?
In 2024, M&G (Lux) Income Allocation Fund - A EUR DIS paid €0.34 in dividends.
When is the next dividend from M&G (Lux) Income Allocation Fund - A EUR DIS expected?
M&G (Lux) Income Allocation Fund - A EUR DIS is expected to pay the next dividend in September.
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